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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,375
New
359
Increased
2,434
Reduced
285
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$124M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Amazon
AMZN
|
+$71.3M |
| 5 |
Warner Bros
WBD
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 5 |
Yum China
YUMC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.7B
| $102M | 0.15% |
450,502
+11,809
| +3% | +$2.52M |
|
127
Illinois Tool Works
ITW
$82.6B
| $102M | 0.15% |
559,461
+21,033
| +4% | +$4.21M |
|
128
Air Products & Chemicals
APD
$65.7B
| $100M | 0.15% |
416,244
+13,604
| +3% | +$3.31M |
|
129
Boston Scientific
BSX
$69.5B
| $99.3M | 0.14% |
2,663,831
+98,798
| +4% | +$4.02M |
|
130
Norfolk Southern
NSC
$75.4B
| $99M | 0.14% |
435,488
+11,600
| +3% | +$2.85M |
|
131
Charter Communications
CHTR
$17.3B
| $98.5M | 0.14% |
210,332
-164
| -0.1% | -$80K |
|
132
Intercontinental Exchange
ICE
$85.6B
| $97.2M | 0.14% |
1,033,841
+35,028
| +4% | +$3.74M |
|
133
Fidelity National Information Services
FIS
$23.1B
| $96.4M | 0.14% |
1,051,240
+20,599
| +2% | +$2.05M |
|
134
McKesson
MCK
$100B
| $95.4M | 0.14% |
292,346
+28,462
| +11% | +$9.11M |
|
135
IQVIA
IQV
$38.7B
| $95.2M | 0.14% |
438,629
+59,542
| +16% | +$12.9M |
|
|
FISV
136
Fiserv Inc
FISV
$28.8B
| $94.4M | 0.14% |
1,061,467
+49,194
| +5% | +$4.77M |
|
137
Emerson Electric
EMR
$83.9B
| $94M | 0.14% |
1,181,843
+49,296
| +4% | +$4.35M |
|
138
Aon
AON
$76.5B
| $93.4M | 0.14% |
346,431
+3,359
| +1% | +$965K |
|
139
Sherwin-Williams
SHW
$82.7B
| $93.4M | 0.14% |
417,063
+6,819
| +2% | +$1.75M |
|
140
Kimberly-Clark
KMB
$36.3B
| $90.4M | 0.13% |
669,182
+19,942
| +3% | +$2.63M |
|
141
Exelon
EXC
$47.2B
| $88.6M | 0.13% |
1,955,504
+217,091
| +12% | +$10.2M |
|
142
Eaton
ETN
$161B
| $88.5M | 0.13% |
702,771
+27,608
| +4% | +$3.86M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.3M | 0.13% |
391,303
+41,126
| +12% | +$10.4M |
|
144
Archer Daniels Midland
ADM
$38.2B
| $87M | 0.13% |
1,120,934
+120,695
| +12% | +$10.6M |
|
145
General Mills
GIS
$19.1B
| $85.7M | 0.13% |
1,136,217
+5,540
| +0.5% | +$388K |
|
146
SLB Ltd
SLB
$73.6B
| $84.9M | 0.12% |
2,374,317
+136,042
| +6% | +$5.67M |
|
147
AutoZone
AZO
$49.2B
| $84.7M | 0.12% |
39,418
+2,438
| +7% | +$5.01M |
|
148
General Motors
GM
$80.4B
| $84.6M | 0.12% |
2,662,390
+228,525
| +9% | +$8.57M |
|
149
Occidental Petroleum
OXY
$56.8B
| $83.5M | 0.12% |
1,418,891
+101,712
| +8% | +$6.25M |
|
150
Marathon Petroleum
MPC
$92.4B
| $83.3M | 0.12% |
1,013,864
+1,545
| +0.2% | +$144K |
|
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VAM
RhumbLine Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, RhumbLine Advisers held 3,375 positions worth $68.5B, down 12% from $77.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
RhumbLine Advisers deployed $4.06B of net new capital in Q2 2022, opening 359 new positions and adding to 2,434 existing holdings. Its largest new stake was Aspen Technology Inc: 81,883 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $61.6M trimmed.
- RhumbLine Advisers's largest Q2 2022 buy was Aspen Technology Inc: 81,883 shares worth $15M.
- RhumbLine Advisers added most to Linde in Q2 2022, an estimated $124M increase.
- RhumbLine Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $61.6M.
- RhumbLine Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
- RhumbLine Advisers's ten largest holdings make up 21% of its $68.5B portfolio in Q2 2022.
- RhumbLine Advisers opened 359 new positions and closed 282 in Q2 2022.
- RhumbLine Advisers's portfolio value fell 12% quarter-over-quarter to $68.5B.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.